BEIJING, AUGUST 16 (Xinhua) – The following are the key parity rates for the Chinese currency renminbi, or yuan, against 24 major currencies announced on Monday by China’s foreign exchange trading:
Currency Unit Central parity rate in yuan
US $ 100 647.17
Euro 100 763.02
Japanese yen 100 5.9018
Hong Kong -dollar 100 83,148
British Pounds 100 896.97
Australian Dollar 100 476.49
New Zealand Dollar 100 455.33
Singapore dollar 100 477.50
Swiss franc 100 706.75
Canadian dollar 100 516.81
Malaysian ringgit 65,498 100
Rubel 1130.42 100
Rand 227.58 100
Korean won 17,989,100
United Arab Emirates dirham 56,767 100
Saudi Arabia Riyal 57.97 100
Hungarian Forint 4619.66 100
Polish Zloty 59,823 100
Danish kroner 97.44 100
Swedish kronor 133.54 100
Norwegian krone 136.07 100
Turkish lira 131,621 100
Mexican peso 307.24 100
Thai baht 514.89 100
The yuan’s central parity rate against the US dollar is based on a weighted average of prices offered by market participants before the opening of the interbank market each working day.
The yuan’s central parity rate against the Hong Kong dollar is based on the yuan’s central parity rate against the US dollar and the exchange rate for the Hong Kong dollar against the US dollar at 9 am on international foreign exchange markets on the same business day.
The yuan’s central parity rates against the other 22 currencies are based on the average prices offered by market participants before the opening of the interbank foreign exchange market.
Source: sn.dk